Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Premium | — | — | — | $10.3M | 19.3% | |
| Fidelity Investments Contrafund K |
| — |
| — |
| — |
| $5.9M |
| 11.2% |
| Fidelity Investments Brokeragelink (Self-directed) | — | — | — | $5.0M | 9.3% |
| Fidelity Investments Managed Income Portfolio Class 2*** | — | — | — | $4.9M | 9.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.9M | 9.3% |
| Touchstone Large Cap FOC Y | — | — | — | $3.4M | 6.3% |
| Fidelity Investments Puritan Fund | — | — | — | $3.2M | 6.1% |
| Fidelity Investments Capital & Income | — | — | — | $2.2M | 4.2% |
| Fidelity Investments Small Cap Index Preimum Fund | — | — | — | $1.7M | 3.2% |
| Fidelity Investments International Discovery Fund | — | — | — | $1.5M | 2.7% |
| Fidelity Investments Freedom Index 2050 Fund | — | — | — | $1.4M | 2.7% |
| Victory Sycamore Established Value Fund R6 | — | — | — | $1.2M | 2.2% |
| Janus Henderson JH Enterprise T | — | — | — | $953K | 1.8% |
| Investments - * American Funds Amer Mutual R6 ** $ | — | — | — | $879K | 1.7% |
| Fidelity Investments Freedom Index 2030 Fund | — | — | — | $867K | 1.6% |
| Fidelity Investments Freedom Index 2045 Fund | — | — | — | $827K | 1.6% |
| Fidelity Investments Freedom Index 2015 Fund | — | — | — | $810K | 1.5% |
| Fidelity Investments Freedom Index 2040 Fund | — | — | — | $734K | 1.4% |
| Fidelity Investments Government Income | — | — | — | $670K | 1.3% |
| Fidelity Investments Freedom Index 2060 Fund | — | — | — | $606K | 1.1% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $571K | 1.1% |
| Vanguard Funds Intermediate Bond Index Adm | — | — | — | $566K | 1.1% |
| Participant Loans 4.16% -9.50% -0- ^ | Participant loans | — | — | $490K | 0.9% |
| Fidelity Investments Freedom Index 2020 Fund | — | — | — | $477K | 0.9% |
| Fidelity Investments Freedom Index 2025 Fund | — | — | — | $473K | 0.9% |
| Vanguard Funds Total International Stock Adm | — | — | — | $346K | 0.7% |
| Fidelity Investments Freedom Index 2035 Fund | — | — | — | $335K | 0.6% |
| Fidelity Investments International Small Cap Opportunities Fund | — | — | — | $242K | 0.5% |
| Invesco EQV Emerging Markets All Cap Fund | — | — | — | $230K | 0.4% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $148K | 0.3% |
| Fidelity Investments Freedom Index 2055 Fund | — | — | — | $146K | 0.3% |
| Fidelity Investments Freedom Index Income Fund | — | — | — | $141K | 0.3% |
| Fidelity Investments Freedom Index 2010 Fund | — | — | — | $141K | 0.3% |
| Fidelity Investments Short-Term Bond Index Fund | — | — | — | $60K | 0.1% |
| Fidelity Investments Government Money Market | — | — | — | $29K | <0.1% |
| Fidelity Investments Freedom Index 2065 Fund | — | — | — | $9K | <0.1% |
